Zkusit zdarma
AST SpaceMobile, Inc.
AST SpaceMobile, Inc.
ASTS
Cena
$ 84.08
Dnes
+14.52 (14.34%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues70.970.94.424.313.812.4padlockpadlock
Cost of Revenues124.033.00.078.86.77.6padlockpadlock
Gross Profit-53.137.94.4-54.57.14.8padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues54.314.71.20.71.91.1padlockpadlockpadlockpadlock
Cost of Revenues91.35.50.027.20.00.0padlockpadlockpadlockpadlock
Gross Profit-37.09.21.2-26.51.91.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.047.599.853.0padlockpadlock
Selling General & Admin Expenses0.00.00.041.648.335.6padlockpadlock
Depreciation & Amortization51.151.163.354.54.72.9padlockpadlock
Total Operating Expenses234.6325.6247.2167.9152.991.6padlockpadlock
Operating Income-287.7-287.7-242.8-222.4-164.9-102.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.412.711.711.38.514.5padlockpadlockpadlockpadlock
Total Operating Expenses35.388.974.036.552.266.6padlockpadlockpadlockpadlock
Operating Income-72.3-79.7-72.8-63.0-50.3-65.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income56.90.014.20.00.00.0padlockpadlock
Interest Expense20.636.118.72.771.50.0padlockpadlock
Other Expense-169.4-169.4-282.21.462.429.6padlockpadlock
IBT-457.1-457.1-525.0-221.0-102.5-72.9padlockpadlock
Income Tax Expense3.93.91.31.70.60.3padlockpadlock
Net Income-341.9-341.9-300.1-87.6-103.1-73.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income28.512.28.08.216.00.0padlockpadlockpadlockpadlock
Interest Expense2.77.55.74.714.71.4padlockpadlockpadlockpadlock
Other Expense-22.8-83.8-62.4-0.5-1.7-236.9padlockpadlockpadlockpadlock
IBT-95.0-163.5-135.2-63.5-51.9-302.4padlockpadlockpadlockpadlock
Income Tax Expense2.60.40.70.20.20.6padlockpadlockpadlockpadlock
Net Income-74.0-122.9-99.4-45.7-35.9-171.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.07$-1.89$-1.42padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.07$-1.89$-1.42padlockpadlock
Shares Outstanding256.0256.0154.581.854.451.7padlockpadlock
Diluted Shares Outstanding256.0256.0154.581.854.451.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding256.0272.8242.0224.0199.2155.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding256.0272.8242.0224.0199.2155.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents287.6565.085.6238.6321.842.8padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments287.6565.085.6238.6321.842.8padlock
Accounts Receivable0.00.01.21.72.22.1padlock
Inventory0.00.00.027.71.42.6padlock
Other Current Assets27.635.320.10.34.52.2padlock
Total Current Assets315.2600.2106.9268.3335.850.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,204.3923.6873.8565.0516.4285.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,204.3923.6873.8565.0516.4285.1padlockpadlockpadlockpadlock
Accounts Receivable11.50.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory10.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets50.349.620.835.329.230.1padlockpadlockpadlockpadlock
Total Current Assets1,277.0973.2894.6600.2545.6315.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment260.5351.7251.7153.7103.944.1padlock
Goodwill0.00.00.00.03.63.9padlock
Intangible Assets0.00.00.00.00.20.5padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets4.02.62.316.40.30.2padlock
Total Long-Term Assets264.5354.3254.0170.1108.148.7padlock
Total Assets579.6954.6360.9438.4443.999.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,023.3776.6464.2351.7272.2260.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets213.80.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.8131.510.82.63.94.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,273.9908.1475.1354.3276.0264.5padlockpadlockpadlockpadlock
Total Assets2,550.91,881.41,369.7954.6821.6579.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable12.217.020.613.96.65.0padlock
Short-Term Debt1.84.83.20.70.60.5padlock
Other Current Liabilities13.754.222.513.17.54.2padlock
Current Liabilities49.475.946.227.821.413.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.722.710.817.09.012.2padlockpadlockpadlockpadlock
Short-Term Debt11.19.85.54.847.71.8padlockpadlockpadlockpadlock
Other Current Liabilities48.742.726.254.214.935.4padlockpadlockpadlockpadlock
Current Liabilities133.6118.384.275.994.149.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt199.5168.271.211.812.56.5padlock
Capital Leases11.014.513.47.88.27.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities337.8285.4147.378.592.019.7padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt711.4495.8474.3168.2167.3210.5padlockpadlockpadlockpadlock
Capital Leases15.915.513.914.512.612.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities924.9723.6603.0285.4318.8337.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.05.5padlock
Retained Earnings-281.9-489.7-189.7-102.1-70.5-39.9padlock
Comprehensive Income0.1-0.20.20.2-0.4-0.2padlock
Total Common Equity145.2479.199.0133.5100.377.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-757.7-634.8-535.5-489.7-453.9-281.9padlockpadlockpadlockpadlock
Comprehensive Income1.21.10.1-0.20.40.1padlockpadlockpadlockpadlock
Total Common Equity1,240.5867.4568.6479.1308.9145.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt212.3173.072.912.513.27.0padlock
Book Value241.9669.1213.6359.8352.080.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt722.5505.6479.8173.0215.0212.3padlockpadlockpadlockpadlock
Book Value1,626.01,157.8766.7669.1502.8241.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-175.0-461.0-526.3-87.6-103.1-73.3padlockpadlock
Depreciation & Amortization79.051.163.354.54.72.9padlockpadlock
Stock-Based Compensation19.147.532.013.39.43.7padlockpadlock
Change Working Capital14.9109.721.813.7-25.21.7padlockpadlock
Change In Accounts Receivable-0.1-36.30.00.0-2.0-0.2padlockpadlock
Change In Accounts Payable-10.932.3-6.3-0.118.4-2.5padlockpadlock
Change In Inventories0.1-10.90.00.0-2.51.0padlockpadlock
Other Non-cash Items39.7181.2283.0-142.8-42.30.6padlockpadlock
Cash from Operations-125.20.00.0-148.9-156.5-80.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-97.7-122.9-135.9-63.6-52.1-303.1padlockpadlockpadlockpadlock
Depreciation & Amortization15.715.011.711.08.514.5padlockpadlockpadlockpadlock
Stock-Based Compensation15.214.010.57.811.46.8padlockpadlockpadlockpadlock
Change Working Capital105.1-33.04.712.313.810.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.2-10.10.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable14.50.020.00.70.00.4padlockpadlockpadlockpadlock
Change In Inventories-1.1-9.80.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.762.465.44.0-10.0238.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-157.6-1,064.7-174.1-118.8-57.3-54.8padlockpadlock
Acquisitions0.00.00.00.025.90.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-157.60.00.0-118.8-31.4-54.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-395.7-238.4-310.2-120.5-82.0-30.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-193.60.00.063.30.00.0padlockpadlock
Debt Issued387.6173.0100.1123.6-0.66.1padlockpadlock
Issuance of Common Stock187.70.00.063.8102.00.0padlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities105.30.00.0-10.30.3416.9padlockpadlock
Cash from Financing378.80.00.0116.7102.3416.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued722.5216.825.9306.8-42.02.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-855.50.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash96.12,212.4479.4-151.2-85.3281.8padlockpadlock
Closing Cash Balance287.62,780.0567.588.1239.3324.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,559.8280.764.9306.948.6231.3padlockpadlockpadlockpadlock
Closing Cash Balance2,780.01,220.1939.4874.5567.5518.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-282.8-1,136.3-300.3-267.7-213.7-134.9padlockpadlock
Real Free Cash Flow-301.9-1,183.7-332.3-281.0-223.1-138.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-330.7-302.9-353.6-149.0-110.5-63.8padlockpadlockpadlockpadlock
Real Free Cash Flow-345.9-316.9-364.2-156.8-121.9-70.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-28.44-54.37-10.86-5.63-8.29-5.61padlockpadlockpadlock
P/EG-0.271.76-0.13-0.07-0.140.26padlockpadlockpadlock
P/B9.7710.106.804.981.964.10padlockpadlockpadlock
P/S2,445.50262.16737.880.0018.9833.11padlockpadlockpadlock
P/FCF-7.99-16.36-10.86-1.84-1.23-3.05padlockpadlockpadlock
P/OFC-65.02-259.97-25.84-3.31-1.68-5.13padlockpadlockpadlock
Price/EV-33.26-68.19-9.14-2.89-0.37-1.22padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-62.84-27.24-28.44-27.86-22.73padlockpadlockpadlockpadlockpadlock
P/EG1.66-2.79-0.27-2.510.27padlockpadlockpadlockpadlockpadlock
P/B10.1010.799.776.646.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin-913.8%53.4%100.0%0.0%51.4%39.0%padlockpadlockpadlock
EBIT Margin-11,202.8%-593.7%-11,460.4%0.0%-741.4%-699.3%padlockpadlockpadlock
EBITDA Margin-10,188.9%-521.6%-10,026.7%0.0%-702.1%-675.8%padlockpadlockpadlock
Operating Profit Margin-6,297.3%-405.7%-5,494.8%0.0%-1,192.6%-826.4%padlockpadlockpadlock
Net Profit Margin-8,598.1%-482.2%-6,792.3%0.0%-228.9%-590.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-68.1%62.6%-913.8%-3,688.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-170.1%-1,057.8%-11,202.8%-8,178.8%-1,941.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-141.8%-971.5%-10,188.9%-6,609.6%-1,500.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-133.1%-540.6%-6,297.3%-8,769.2%-3,061.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-136.2%-833.7%-8,598.1%-6,365.7%-1,869.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio8.2316.357.902.319.6515.71padlockpadlockpadlock
Quick Ratio8.2316.277.902.318.6615.64padlockpadlockpadlock
Solvency Ratio-0.12-0.11-0.83-0.22-0.33-0.76padlockpadlockpadlock
Cash Ratio7.8115.547.441.858.5815.05padlockpadlockpadlock
Debt To Assets Ratio0.010.450.180.200.030.03padlockpadlockpadlock
Debt To Equity Ratio0.021.220.360.740.090.13padlockpadlockpadlock
Financial Leverage Ratio1.632.721.993.653.284.43padlockpadlockpadlock
Debt Service Coverage Ratio-7.66-7.40-20.57-667.49-135.290.00padlockpadlockpadlock
Interest Coverage Ratio-12.87-7.98-13.000.000.000.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio16.359.568.2310.627.90padlockpadlockpadlockpadlockpadlock
Quick Ratio16.279.488.2310.627.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.12-0.12-0.06-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio15.549.027.8110.387.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.280.010.010.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.220.580.020.020.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.061.631.791.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.65-8.71-7.66-4.64-6.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-27.24-10.56-12.87-13.290.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.030.280.030.000.250.24padlockpadlockpadlock
Net Income Per Share-1.95-1.34-1.94-1.07-0.58-1.42padlockpadlockpadlock
Cash Per Share3.829.133.661.054.386.22padlockpadlockpadlock
Shareholders Equity Per Share4.787.193.101.212.451.94padlockpadlockpadlock
Free Cash Flow Per Share-3.25-4.44-1.94-3.27-3.93-2.61padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.210.050.000.000.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.29-0.45-0.41-0.20-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share9.124.413.823.903.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.194.554.783.423.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.29-1.11-1.46-0.67-0.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.5%-0.9%-0.3%-0.8%-0.6%-0.5%padlockpadlockpadlock
Receivables Turnover0.000.150.000.008.265.71padlockpadlockpadlock
Payables Turnover3.040.710.000.000.481.14padlockpadlockpadlock
Inventory Turnover0.002.750.000.000.245.36padlockpadlockpadlock
Fixed Asset Turnover0.010.050.010.000.090.12padlockpadlockpadlock
Working Capital Turnover Ratio0.010.050.020.000.050.07padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.8%-0.2%-0.5%0.3%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.111.280.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.950.110.522.520.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.600.510.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.040.010.000.000.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.010.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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